Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438B
AUM Growth
-$29.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,838
New
Increased
Reduced
Closed

Top Sells

1 +$517M
2 +$399M
3 +$285M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$175M
5
CVX icon
Chevron
CVX
+$173M

Sector Composition

1 Technology 21.8%
2 Healthcare 14.03%
3 Financials 12.09%
4 Consumer Discretionary 10.35%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$28.5M 0.01%
539,909
-5,106
1227
$28.5M 0.01%
233,125
-960
1228
$28.5M 0.01%
463,003
-15,416
1229
$28.4M 0.01%
2,192,587
-67,532
1230
$28.4M 0.01%
2,134,417
-29,412
1231
$28.4M 0.01%
324,279
-745
1232
$28.3M 0.01%
532,154
+29
1233
$28.3M 0.01%
911,098
+4,191
1234
$28.3M 0.01%
278,544
-388
1235
$28.2M 0.01%
1,167,759
-5,641
1236
$28.2M 0.01%
1,241,706
-215,785
1237
$28.1M 0.01%
314,565
-5,380
1238
$28.1M 0.01%
393,441
+13,682
1239
$28.1M 0.01%
1,334,017
-2,137
1240
$28.1M 0.01%
690,644
-11,436
1241
$28.1M 0.01%
427,658
-2,791
1242
$28.1M 0.01%
1,057,706
-10,425
1243
$27.9M 0.01%
315,603
-34,528
1244
$27.9M 0.01%
900,545
+6,649
1245
$27.9M 0.01%
1,334,205
+508
1246
$27.8M 0.01%
2,663,688
-30,413
1247
$27.7M 0.01%
771,723
-9
1248
$27.7M 0.01%
1,148,655
-69,791
1249
$27.6M 0.01%
752,627
-146,090
1250
$27.6M 0.01%
239,456
+1,537